SIS

Sound Income Strategies Portfolio holdings

AUM $1.83B
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,738
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.55M
3
+$5.55M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.06M
5
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$5.06M

Top Sells

1
+$24.5M
2
+$7.56M
3
+$6.91M
4
OGN icon
Organon & Co
OGN
+$6.14M
5
BERY
Berry Global Group, Inc.
BERY
+$5.49M

Sector Composition

1 Financials 30.94%
2 Real Estate 9.85%
3 Consumer Discretionary 6.12%
4 Technology 5.94%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
1176
Gold Fields
GFI
$47.3B
$3.55K ﹤0.01%
+150
BSCR icon
1177
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.47B
$3.48K ﹤0.01%
177
-447
HLF icon
1178
Herbalife
HLF
$1.75B
$3.45K ﹤0.01%
400
ZIM icon
1179
ZIM Integrated Shipping Services
ZIM
$2.59B
$3.43K ﹤0.01%
213
FRME icon
1180
First Merchants
FRME
$2.18B
$3.41K ﹤0.01%
89
PXH icon
1181
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
$3.37K ﹤0.01%
144
SBR
1182
Sabine Royalty Trust
SBR
$992M
$3.33K ﹤0.01%
50
DBD icon
1183
Diebold Nixdorf
DBD
$2.46B
$3.32K ﹤0.01%
+60
EFZ icon
1184
ProShares Trust Short MSCI EAFE
EFZ
$8.08M
$3.25K ﹤0.01%
236
-3,114
OXY.WS icon
1185
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$3.23K ﹤0.01%
156
-26
RMBS icon
1186
Rambus
RMBS
$11.9B
$3.2K ﹤0.01%
50
PSFF icon
1187
Pacer Swan SOS Fund of Funds ETF
PSFF
$550M
$3.2K ﹤0.01%
105
-210
HPF
1188
John Hancock Preferred Income Fund II
HPF
$347M
$3.16K ﹤0.01%
200
EWC icon
1189
iShares MSCI Canada ETF
EWC
$3.93B
$3.14K ﹤0.01%
68
-8
PTY icon
1190
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.14K ﹤0.01%
226
NSP icon
1191
Insperity
NSP
$1.71B
$3.1K ﹤0.01%
52
JGLO icon
1192
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$3.09K ﹤0.01%
48
QRVO icon
1193
Qorvo
QRVO
$7.38B
$3.06K ﹤0.01%
36
FSTA icon
1194
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$3.02K ﹤0.01%
59
OKTA icon
1195
Okta
OKTA
$15.5B
$3K ﹤0.01%
30
BBCA icon
1196
JPMorgan BetaBuilders Canada ETF
BBCA
$9.64B
$2.99K ﹤0.01%
37
-60
GL icon
1197
Globe Life
GL
$10.9B
$2.98K ﹤0.01%
24
CC icon
1198
Chemours
CC
$2.29B
$2.97K ﹤0.01%
259
CBRE icon
1199
CBRE Group
CBRE
$49.2B
$2.94K ﹤0.01%
21
+5
BSCT icon
1200
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.66B
$2.94K ﹤0.01%
157
-445
46 47
48
49 50